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Misr Chemical Industries results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit667 millionEGP · +22.3% vs the same period a year earlier
Total assets2.06 billionEGP · +36.6% vs the same period a year earlier
Shareholders' equity1.5 billionEGP · +35.1% vs the same period a year earlier
Operating cash flow367 millionEGP · −33.2% vs the same period a year earlier

In short

  • Misr Chemical Industries's net profit for Q4 2024 was about 667 million EGP, up +22.3% from 546 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 2.06 billion EGP, and shareholders' equity about 1.5 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 367 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit667 million546 million+22.3%
Gross profit604 million604 million−0.1%
Total assets2.06 billion1.51 billion+36.6%
Total liabilities563 million401 million+40.6%
Shareholders' equity1.5 billion1.11 billion+35.1%
Total liabilities and equity2.06 billion1.51 billion+36.6%
Operating cash flow367 million549 million−33.2%
Investing cash flow-165 million-386 million+57.3%
Financing cash flow-291 million-129 million−125.4%
Net change in cash-89.34 million33.5 million−366.7%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

The report file for this period has not been published yet.All of Misr Chemical Industries's statements, five yearsAsk the AI analyst about MICH

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